Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 581.0 | $7K | — | NEW | — | $12.52 | +10.9% |
| 2762 | PGEN | PRECIGEN INC | Healthcare | 1,733.0 | $7K | — | NEW | — | $4.18 | +2.2% |
| 2763 | BCBP | BCB BANCORP INC | Financial Services | 895.0 | $7K | — | NEW | — | $8.07 | +21.6% |
| 2764 | CEVA | CEVA INC COM | Technology | 335.0 | $7K | — | NEW | — | $21.52 | +78.6% |
| 2765 | LARK | LANDMARK BANCORP INC | Financial Services | 275.0 | $7K | — | NEW | — | $26.19 | +6.7% |
| 2766 | EVI | EVI INDUSTRIES INC | Industrials | 292.0 | $7K | — | NEW | — | $24.64 | -24.5% |
| 2767 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | Industrials | 999.0 | $7K | — | NEW | — | $7.16 | -16.2% |
| 2768 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 413.0 | $7K | — | NEW | — | $17.30 | +2.4% |
| 2769 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 172.0 | $7K | — | NEW | — | $41.52 | +12.0% |
| 2770 | BTDR | BITDEER TECHNOLOGIES GROUP-A | Technology | 635.0 | $7K | — | NEW | — | $11.21 | +33.1% |
| 2771 | ONEW | ONEWATER MARINE INC-CL A | Consumer Cyclical | 656.0 | $7K | — | NEW | — | $10.82 | -1.6% |
| 2772 | — | PALLADYNE AI CORP | — | 1,656.0 | $7K | — | NEW | — | $4.26 | — |
| 2773 | FNWD | FINWARD BANCORP | Financial Services | 198.0 | $7K | — | NEW | — | $35.19 | -8.6% |
| 2774 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 718.0 | $7K | — | NEW | — | $9.61 | +56.3% |
| 2775 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,455.0 | $7K | — | NEW | — | $2.81 | -36.3% |
| 2776 | ALEC | ALECTOR INC | Healthcare | 4,421.0 | $7K | — | NEW | — | $1.56 | +41.7% |
| 2777 | AMPL | AMPLITUDE INC-CLASS A | Technology | 594.0 | $7K | — | NEW | — | $11.58 | -43.7% |
| 2778 | PAX | PATRIA INVESTMENTS LTD-A | Financial Services | 431.0 | $7K | — | NEW | — | $15.89 | -29.7% |
| 2779 | TEL | TE CONNECTIVITY PLC | Technology | 30.0 | $7K | — | NEW | — | $227.50 | -11.5% |
| 2780 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 316.0 | $7K | — | NEW | — | $21.56 | -14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%